Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4163 Statistics
Total Valuation
TADAWUL:4163 has a market cap or net worth of SAR 3.67 billion. The enterprise value is 5.86 billion.
| Market Cap | 3.67B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | Jul 5, 2026 |
Share Statistics
TADAWUL:4163 has 85.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 2.59% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 11.97.
| PE Ratio | 15.35 |
| Forward PE | 11.97 |
| PS Ratio | 0.55 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.72.
| EV / Earnings | 24.52 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 16.07 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6,014 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TADAWUL:4163 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has decreased by -41.49% in the last 52 weeks. The beta is -0.04, so TADAWUL:4163's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -41.49% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 201,668 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4163 had revenue of SAR 6.62 billion and earned 238.84 million in profits. Earnings per share was 2.81.
| Revenue | 6.62B |
| Gross Profit | 2.32B |
| Operating Income | 370.13M |
| Pretax Income | 244.17M |
| Net Income | 238.84M |
| EBITDA | 556.69M |
| EBIT | 370.13M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 26.86 million in cash and 2.22 billion in debt, with a net cash position of -2.19 billion or -25.79 per share.
| Cash & Cash Equivalents | 26.86M |
| Total Debt | 2.22B |
| Net Cash | -2.19B |
| Net Cash Per Share | -25.79 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 16.80 |
| Working Capital | 443.96M |
Cash Flow
In the last 12 months, operating cash flow was 561.11 million and capital expenditures -134.08 million, giving a free cash flow of 427.03 million.
| Operating Cash Flow | 561.11M |
| Capital Expenditures | -134.08M |
| Depreciation & Amortization | 186.27M |
| Net Borrowing | -258.96M |
| Free Cash Flow | 427.03M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 35.04%, with operating and profit margins of 5.59% and 3.61%.
| Gross Margin | 35.04% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.68% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.52% |
| FCF Yield | 11.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:4163 is 58.31, which is 35.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.31 |
| Price Target Difference | 35.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | -0.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4163 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |